Portfolio (Quarterly)
Guide ↗
QUATTRO FINANCIAL ADVISORS LLC
· CIK 0001705929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BBD | BANCO BRADESCO S A | Financial Services | 40,000.0 | $133K | 0.04% | NEW | — | $3.33 | -1.2% |
| 82 | — PUT | SPDR S&P 500 ETF TR | — | 100.0 | $2K | 0.00% | NEW | — | $19.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.3%
Technology
26.9%
Consumer Cyclical
14.9%
Communication Services
11.7%
Basic Materials
10.5%
Healthcare
5.8%
Energy
2.5%
Consumer Defensive
0.5%